Kinetik
KNTK
70 hedge funds and large institutions have $87.2M invested in Kinetik in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 15 closing their positions.
69% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 16
0% more funds holding
Funds holding: 70 → 70 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 15
4.24% less ownership
Funds ownership: 80.09% → 75.85% (-4.2%)
16% less capital invested
Capital invested by funds: $104M → $87.2M (-$16.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$4.37M |
| 2 |
NIM
NXG Investment Management
Dallas,
Texas
|
+$1.16M |
| 3 |
Millennium Management
New York
|
+$1.13M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$791K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$745K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$3.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$3.27M |
| 3 |
Two Sigma Investments
New York
|
-$2.83M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$2.56M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.15M |
KNTK Hedge Fund Activity: Q4 2021 in Review
70 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Kinetik (KNTK) for Q4 2021, worth a combined $87.2M — down 16% from $104M a quarter earlier.
Fund positioning in KNTK was balanced in Q4 2021: 15 funds opened new positions, 15 closed out, 27 added to existing stakes and 16 trimmed.
The largest buyer was Neuberger Berman Group, opening a new position worth an estimated $4.37M. The largest seller was Goldman Sachs, cutting an estimated $3.5M.
- 70 institutional investors held Kinetik (KNTK) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $87.2M of Kinetik stock for Q4 2021, down 16% quarter-over-quarter.
- 15 funds opened new Kinetik positions in Q4 2021 and 15 closed out, a net change of 0 holders.
- The largest Kinetik buyer in Q4 2021 was Neuberger Berman Group, an estimated $4.37M added.
- The largest Kinetik seller in Q4 2021 was Goldman Sachs, an estimated $3.5M sold.
Based on aggregated 13F filings for Q4 2021.